Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/09/2016	8,49754023 euros
23/09/2016	8,49797834 euros
22/09/2016	8,55340333 euros
21/09/2016	8,44269543 euros
20/09/2016	8,38519408 euros
19/09/2016	8,39960321 euros
18/09/2016	8,34760254 euros
17/09/2016	8,34803302 euros
16/09/2016	8,34846354 euros
15/09/2016	8,30260456 euros
14/09/2016	8,25537365 euros
13/09/2016	8,2808494 euros
12/09/2016	8,36164233 euros
11/09/2016	8,4237446 euros
10/09/2016	8,42417883 euros
09/09/2016	8,42461313 euros
08/09/2016	8,55853408 euros
07/09/2016	8,58045759 euros
06/09/2016	8,54819813 euros
05/09/2016	8,56533037 euros
04/09/2016	8,5457134 euros
03/09/2016	8,54615258 euros
02/09/2016	8,54659176 euros
01/09/2016	8,4246901 euros
31/08/2016	8,45530424 euros
30/08/2016	8,50940503 euros
29/08/2016	8,46210349 euros
28/08/2016	8,45068942 euros
27/08/2016	8,45112494 euros
26/08/2016	8,45156045 euros
25/08/2016	8,39915869 euros
24/08/2016	8,44562239 euros
23/08/2016	8,46345676 euros
22/08/2016	8,3934097 euros
21/08/2016	8,40834878 euros
20/08/2016	8,4087821 euros
19/08/2016	8,40921546 euros
18/08/2016	8,42874682 euros
17/08/2016	8,41169497 euros
16/08/2016	8,46780927 euros
15/08/2016	8,55382207 euros
14/08/2016	8,54398769 euros
13/08/2016	8,5444276 euros
12/08/2016	8,54486756 euros
11/08/2016	8,53422374 euros
10/08/2016	8,4900962 euros
09/08/2016	8,53281447 euros
08/08/2016	8,5240631 euros
07/08/2016	8,48133081 euros
06/08/2016	8,4817675 euros